国联安股债动态(000060)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2016/12/31 |
1,008,680 |
1,932,830 |
3,196,310 |
3,114,430 |
32% |
2016/9/30 |
872,866 |
2,211,880 |
3,342,660 |
3,279,180 |
27% |
2016/6/30 |
913,633 |
2,411,930 |
3,594,970 |
3,504,360 |
26% |
2016/3/31 |
938,156 |
2,344,830 |
3,667,830 |
3,588,320 |
26% |
2015/12/31 |
1,407,210 |
2,229,620 |
4,009,850 |
3,861,120 |
36% |
2015/9/30 |
1,027,570 |
2,743,530 |
4,130,770 |
4,007,250 |
26% |
2015/6/30 |
5,465,230 |
200,245 |
6,250,160 |
6,018,420 |
91% |
2015/3/31 |
4,321,640 |
3,924,850 |
9,106,160 |
8,880,290 |
49% |
2014/12/31 |
14,896,800 |
1,315,960 |
52,372,000 |
51,898,700 |
29% |
2014/9/30 |
19,022,100 |
30,320,000 |
53,070,200 |
51,235,000 |
37% |
2014/6/30 |
23,207,400 |
60,549,900 |
89,577,200 |
87,543,500 |
27% |
2014/3/31 |
31,880,100 |
65,334,500 |
103,820,000 |
102,529,000 |
31% |
2013/12/31 |
28,379,700 |
8,796 |
130,610,000 |
129,857,000 |
22% |
2013/9/30 |
26,811,200 |
- |
190,524,000 |
189,310,000 |
14% |
2013/6/30 |
- |
- |
- |
232,152,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。